We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$12.8M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.89%
Holding
158
New
–
Increased
36
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$514K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$401K
3
WFC icon
Wells Fargo
WFC
+$377K
4
JPM icon
JPMorgan Chase
JPM
+$289K
5
BIIB icon
Biogen
BIIB
+$196K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.07M
2
MA icon
Mastercard
MA
+$926K
3
MSFT icon
Microsoft
MSFT
+$414K
4
KSS icon
Kohl's
KSS
+$355K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Industrials 16.67%
3 Technology 12.14%
4 Energy 12.14%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$234K 0.06%
3,000
– –
AWR icon
152
American States Water
AWR
$3.43B
$215K 0.05%
7,812
– –
PX
153
DELISTED
Praxair Inc
PX
$207K 0.05%
1,725
-308
-15% -$36.6K
KSS icon
154
Kohl's
KSS
$2.16B
– –
-7,025
Closed -$355K
3 4 5 6
7

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Counsel held 158 positions worth $402M, up 3.3% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0.63%. Bridges Investment Counsel opened no new positions and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Counsel added most to Ecolab in Q3 2013, an estimated $514K increase.
  • Bridges Investment Counsel's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $1.07M.
  • Bridges Investment Counsel fully exited Kohl's in Q3 2013, selling an estimated $355K.
  • Bridges Investment Counsel's ten largest holdings make up 29% of its $402M portfolio in Q3 2013.
  • Bridges Investment Counsel opened 0 new positions and closed 1 in Q3 2013.
  • Bridges Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $402M.

Based on Bridges Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.